7855 — TechStar Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.31bn
- HK$1.31bn
Annual cashflow statement for TechStar Acquisition, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -72.1 | -99.8 | -99.9 |
| Non-Cash Items | 4.99 | 95 | 94.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 68.2 | -32.3 | 2.13 |
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.09 | -37.1 | -3.49 |
| Other Investing Cash Flow Items | — | 0.013 | 0.002 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | 0.013 | 0.002 |
| Financing Cash Flow Items | -1.17 | 0 | 2.75 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 38.8 | 0 | 2.75 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 39.9 | -37.1 | -0.734 |